Virtus Global Allocation FundAGASX
Type
Mutual fund
Peer group
Allocation
Net assets
$146.7M
Expense ratio
0.47%
1-year return
+18.5%
3 years, a year
+10.2%
5 years, a year
+5.7%
Holdings
301
What it aims to do.
The fund seeks after-inflation capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virtus Opportunities Trust | 17.24% |
| Virtus Investment Trust | 15.81% |
| Virtus ETF Trust II | 10.67% |
| Virtus Asset Trust | 10.24% |
| Virtus ETF Trust II | 9.17% |
| Virtus Asset Trust | 4.11% |
| Virtus ETF Trust II | 3.53% |
| JOBY Eln Ndx Index Cgm 04/08/26 | 1.36% |
| JOBY Citigroup Global Markets | 1.34% |
| JOBY Societe Generale | 1.33% |
More on AGASX.
- AGASX overview
- AGASX holdings
- AGASX risk
- AGASX costs
- AGASX money in and out
- AGASX share classes
- Compare AGASX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.